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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
+$67.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.83M
2
SLV icon
iShares Silver Trust
SLV
+$5.56M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
451
Sonoco
SON
$5.77B
$287K 0.02%
5,314
-25
-0.5% -$1.29K
CCJ icon
452
Cameco
CCJ
$42.6B
$287K 0.02%
2,641
– –
ALL icon
453
Allstate
ALL
$65.9B
$286K 0.02%
1,381
-174
-11% -$35.7K
EFAD icon
454
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$286K 0.02%
6,988
+175
+3% +$7.37K
NVS icon
455
Novartis
NVS
$288B
$286K 0.02%
1,870
-119
-6% -$18.2K
TPL icon
456
Texas Pacific Land
TPL
$23.9B
$284K 0.02%
+599
New +$257K
BKGI icon
457
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$283K 0.02%
6,365
-1,907
-23% -$82.8K
RYN icon
458
Rayonier
RYN
$6.54B
$283K 0.02%
13,733
+2,766
+25% +$60.9K
FTGS icon
459
First Trust Growth Strength ETF
FTGS
$1.36B
$283K 0.02%
8,302
+189
+2% +$6.71K
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$282K 0.02%
5,689
-553
-9% -$27.8K
O icon
461
Realty Income
O
$59.6B
$281K 0.02%
4,586
+33
+0.7% +$2.07K
OAKM
462
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$278K 0.02%
+10,069
New +$284K
TMO icon
463
Thermo Fisher Scientific
TMO
$220B
$277K 0.02%
564
-9
-2% -$4.88K
VDE icon
464
Vanguard Energy ETF
VDE
$10.4B
$277K 0.02%
1,602
– –
LNG icon
465
Cheniere Energy
LNG
$55B
$277K 0.02%
975
-200
-17% -$46.2K
SR icon
466
Spire
SR
$4.9B
$276K 0.02%
3,051
-284
-9% -$24.9K
TRV icon
467
Travelers Companies
TRV
$77.2B
$276K 0.02%
945
– –
LCOW
468
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.9M
$273K 0.02%
12,239
-540
-4% -$12.7K
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$270K 0.02%
1,051
+1
+0.1% +$274
EXC icon
470
Exelon
EXC
$47B
$269K 0.02%
5,489
+19
+0.3% +$884
PPG icon
471
PPG Industries
PPG
$25.5B
$269K 0.02%
+2,515
New +$285K
JMEE icon
472
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$268K 0.02%
4,009
-109
-3% -$7.42K
MDU icon
473
MDU Resources
MDU
$4.27B
$266K 0.02%
12,855
– –
VICI icon
474
VICI Properties
VICI
$29B
$265K 0.02%
9,702
+337
+4% +$9.65K
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$264K 0.02%
2,629
+205
+8% +$21.1K
17 18
19
20 21

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Smith, Moore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.

  • Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
  • Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
  • Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Smith, Moore & Co fully exited Dimensional US Small Cap ETF in Q1 2026, selling an estimated $1.12M.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
  • Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.